RFN

Redwood Financial Network Portfolio holdings

AUM $148M
This Quarter Return
-4.62%
1 Year Return
+16.08%
3 Year Return
+60.93%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
23.89%
Holding
153
New
153
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.22%
2 Communication Services 3.57%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDOG icon
101
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$329K 0.31%
+5,971
New +$329K
SHOP icon
102
Shopify
SHOP
$184B
$328K 0.3%
+485
New +$328K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$314K 0.29%
+3,832
New +$314K
GD icon
104
General Dynamics
GD
$87.3B
$309K 0.29%
+1,283
New +$309K
BAR icon
105
GraniteShares Gold Shares
BAR
$1.14B
$305K 0.28%
+15,910
New +$305K
IYW icon
106
iShares US Technology ETF
IYW
$22.9B
$304K 0.28%
+2,946
New +$304K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$303K 0.28%
+2,828
New +$303K
SNPS icon
108
Synopsys
SNPS
$112B
$301K 0.28%
+904
New +$301K
EA icon
109
Electronic Arts
EA
$43B
$300K 0.28%
+2,370
New +$300K
MDT icon
110
Medtronic
MDT
$119B
$290K 0.27%
+2,618
New +$290K
CLF icon
111
Cleveland-Cliffs
CLF
$5.32B
$289K 0.27%
+8,968
New +$289K
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$287K 0.27%
+5,409
New +$287K
JNJ icon
113
Johnson & Johnson
JNJ
$427B
$286K 0.27%
+1,614
New +$286K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
$279K 0.26%
+3,587
New +$279K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.64B
$278K 0.26%
+2,316
New +$278K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.9B
$270K 0.25%
+4,449
New +$270K
NOW icon
117
ServiceNow
NOW
$190B
$269K 0.25%
+483
New +$269K
DOCU icon
118
DocuSign
DOCU
$15.5B
$268K 0.25%
+2,505
New +$268K
TDTF icon
119
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$268K 0.25%
+9,895
New +$268K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$266K 0.25%
+4,767
New +$266K
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$261K 0.24%
+9,925
New +$261K
PG icon
122
Procter & Gamble
PG
$368B
$254K 0.24%
+1,663
New +$254K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$252K 0.23%
+5,021
New +$252K
TWLO icon
124
Twilio
TWLO
$16.2B
$249K 0.23%
+1,512
New +$249K
VB icon
125
Vanguard Small-Cap ETF
VB
$66.4B
$248K 0.23%
+1,166
New +$248K